Db Concrete Services Limited
10291133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 29/09/2016
NONE
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Dominic Craig Birch
Ceased 23/07/2016
CompanyRankvs 896+ SIC 01500 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£227k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£199k
Current Liabilities
£53k
Fixed Assets
£140k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | -£24k |
| 2024 | 3.25 | -£30k |
| 2023 | 3.82 | -£67k |
| 2022 | 2.50 | +£151k |
| 2021 | 2.11 | — |
Derived from filed accounts. Not audited figures.